Eaton-Cambridge’s Avantis All Equity Markets ETF AVGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
8,631
-400
| -4% | -$31K | 0.25% | 20 |
|
|
2025
Q1 | $643K | Sell |
9,031
-39
| -0.4% | -$2.78K | 0.28% | 19 |
|
|
2024
Q4 | $656K | Buy |
9,070
+607
| +7% | +$43.9K | 0.29% | 16 |
|
|
2024
Q3 | $625K | Buy |
8,463
+644
| +8% | +$47.6K | 0.3% | 16 |
|
|
2024
Q2 | $542K | Sell |
7,819
-290
| -4% | -$20.1K | 0.28% | 18 |
|
|
2024
Q1 | $566K | Buy |
8,109
+105
| +1% | +$7.33K | 0.3% | 16 |
|
|
2023
Q4 | $518K | Buy |
+8,004
| New | +$518K | 0.31% | 18 |
|